-44.7%
IONQ vs VXUS
+16.4%
-61.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -6.1% |
| 7D | -8.9% | +0.2% | -9.1% | -9.4% |
| 30D | -31.3% | -2.3% | -29.0% | -27.1% |
| 3M | -29.2% | -2.8% | -26.4% | -23.6% |
| 6M | -35.4% | +2.6% | -38.1% | -35.8% |
| YTD | -34.2% | +12.0% | -46.2% | -45.9% |
| 1Y | -44.7% | +16.5% | -61.2% | -58.6% |
| All | -44.7% | +16.4% | -61.1% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VXUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling